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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Koonthankulam |
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| Opening Balance | 36,56,328.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,450.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| May, 2024 | 1,08,116.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| June, 2024 | 75,314.00 | 0.00 | 0.00 | 4,02,178.00 | 0.00 |
| July, 2024 | 1,68,431.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| August, 2024 | 2,91,242.00 | 0.00 | 0.00 | 6,99,958.00 | 0.00 |
| September, 2024 | 4,15,574.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| October, 2024 | 1,78,628.00 | 0.00 | 0.00 | 3,09,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| December, 2024 | 35,022.00 | 0.00 | 0.00 | 2,59,203.00 | 0.00 |
| Januaury, 2025 | 1,80,837.00 | 0.00 | 0.00 | 1,56,492.00 | 0.00 |
| February, 2025 | 84,833.00 | 0.00 | 0.00 | 3,63,970.00 | 0.00 |
| March, 2025 | 1,21,082.00 | 0.00 | 0.00 | 60,729.00 | 0.00 |
| Total | 17,09,529.00 | 0.00 | 0.00 | 26,33,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |